E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$344K
3
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

1
+$524K
2
+$255K
3
+$238K
4
DVY icon
iShares Select Dividend ETF
DVY
+$236K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.86%
40,323
-1,270
27
$1.96M 0.83%
4,715
+687
28
$1.74M 0.74%
10,892
-93
29
$1.73M 0.73%
13,202
+867
30
$1.67M 0.71%
32,752
-1,024
31
$1.57M 0.67%
16,603
+528
32
$1.56M 0.66%
16,094
+750
33
$1.44M 0.61%
21,005
34
$1.29M 0.55%
6,632
+51
35
$1.26M 0.54%
13,841
+816
36
$1.13M 0.48%
3,233
37
$1.12M 0.47%
16,683
-165
38
$1.09M 0.46%
2,560
+151
39
$989K 0.42%
4,358
-2
40
$988K 0.42%
6,505
41
$983K 0.42%
4,731
42
$960K 0.41%
6,579
+31
43
$946K 0.4%
20,009
+9
44
$945K 0.4%
34,670
-18
45
$921K 0.39%
14,316
46
$911K 0.39%
17,082
+285
47
$834K 0.35%
7,951
+10
48
$830K 0.35%
7,707
-2,194
49
$814K 0.35%
12,571
50
$806K 0.34%
35,800
+1,831
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